Stratos Wealth Partners’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
8,694
+2,773
| +47% | +$115K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $248K | Sell |
5,921
-1,364
| -19% | -$57.1K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $296K | Sell |
7,285
-6,159
| -46% | -$250K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $601K | Buy |
13,444
+2,281
| +20% | +$102K | 0.01% | 868 |
|
|
2024
Q2 | $429K | Buy |
11,163
+1,382
| +14% | +$53.1K | 0.01% | 959 |
|
|
2024
Q1 | $387K | Sell |
9,781
-7,354
| -43% | -$291K | 0.01% | 997 |
|
|
2023
Q4 | $686K | Sell |
17,135
-6,003
| -26% | -$240K | 0.01% | 752 |
|
|
2023
Q3 | $788K | Buy |
23,138
+3,424
| +17% | +$117K | 0.02% | 651 |
|
|
2023
Q2 | $743K | Sell |
19,714
-2,906
| -13% | -$110K | 0.02% | 630 |
|
|
2023
Q1 | $846K | Sell |
22,620
-19,925
| -47% | -$745K | 0.02% | 528 |
|
|
2022
Q4 | $1.57M | Sell |
42,545
-13,764
| -24% | -$508K | 0.04% | 396 |
|
|
2022
Q3 | $2.03M | Sell |
56,309
-7,081
| -11% | -$255K | 0.06% | 314 |
|
|
2022
Q2 | $2.59M | Sell |
63,390
-5,250
| -8% | -$215K | 0.07% | 272 |
|
|
2022
Q1 | $3.32M | Buy |
68,640
+21,601
| +46% | +$1.04M | 0.07% | 251 |
|
|
2021
Q4 | $2.44M | Sell |
47,039
-7,399
| -14% | -$383K | 0.05% | 309 |
|
|
2021
Q3 | $2.42M | Sell |
54,438
-2,021
| -4% | -$89.8K | 0.06% | 281 |
|
|
2021
Q2 | $2.5M | Buy |
56,459
+29,853
| +112% | +$1.32M | 0.06% | 280 |
|
|
2021
Q1 | $1.05M | Buy |
26,606
+2,399
| +10% | +$94.8K | 0.03% | 484 |
|
|
2020
Q4 | $885K | Buy |
24,207
+15,426
| +176% | +$564K | 0.03% | 484 |
|
|
2020
Q3 | $310K | Buy |
8,781
+551
| +7% | +$19.5K | 0.01% | 773 |
|
|
2020
Q2 | $287K | Sell |
8,230
-3,193
| -28% | -$111K | 0.01% | 793 |
|
|
2020
Q1 | $354K | Buy |
11,423
+1,018
| +10% | +$31.5K | 0.02% | 630 |
|
|
2019
Q4 | $402K | Buy |
10,405
+3,243
| +45% | +$125K | 0.02% | 658 |
|
|
2019
Q3 | $282K | Buy |
+7,162
| New | +$282K | 0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-5,494
| Closed | -$179K | – | 2532 |
|
|
2018
Q3 | $179K | Buy |
+5,494
| New | +$179K | 0.01% | 884 |
|
|
2018
Q2 | – | Sell |
-6,494
| Closed | -$202K | – | 2614 |
|
|
2018
Q1 | $202K | Sell |
6,494
-1,496
| -19% | -$46.5K | 0.01% | 892 |
|
|
2017
Q4 | $263K | Buy |
7,990
+1,016
| +15% | +$33.4K | 0.01% | 757 |
|
|
2017
Q3 | $225K | Buy |
+6,974
| New | +$225K | 0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-6,952
| Closed | -$220K | – | 863 |
|
|
2017
Q1 | $220K | Buy |
+6,952
| New | +$220K | 0.01% | 697 |
|